Titelia

Funds holding Ventas Inc

ISIN US92276F1003 · United States · LEI ORQTRC074CWLT3DKHT41

Fund holders
854
Of which ETFs
215 639 other funds
Value held
18B $ 1.8B SEK · 1.8M €
Share of capital
42.0 % of 512.9M shares on Jul 28, 2026

854 funds hold this company. This table lists the 851 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 17,439,3951.5B $2.19 %3.40 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 15,079,6641.2B $0.06 %2.94 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 12,071,978987.2M $0.07 %2.35 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 10,257,342838.8M $0.42 %2.00 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 6,108,679499.6M $0.07 %1.19 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 5,977,950515.1M $0.07 %1.17 %as of Feb 28, 2026 ↗
Income Fund of America Income Fund of America 5,901,726518.5M $0.35 %1.15 %as of Apr 30, 2026 ↗
Real Estate Securities Fund Principal Funds, Inc 5,342,572469.4M $6.97 %1.04 %as of Apr 30, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 5,022,301410.7M $0.99 %0.98 %as of Mar 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 4,393,872359.3M $0.16 %0.86 %as of Mar 31, 2026 ↗
State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 3,932,541321.6M $4.40 %0.77 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 3,787,657332.8M $0.16 %0.74 %as of Apr 30, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 3,612,631295.4M $1.01 %0.70 %as of Mar 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 3,249,548280M $2.88 %0.63 %as of Feb 28, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 3,209,981262.5M $0.60 %0.63 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 3,091,611271.6M $2.57 %0.60 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,678,051219M $0.07 %0.52 %as of Mar 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,580,396226.7M $3.26 %0.50 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,507,460216M $0.10 %0.49 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,965,769172.7M $0.20 %0.38 %as of Apr 30, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,818,190159.7M $2.09 %0.35 %as of Apr 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1,818,024148.7M $1.41 %0.35 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,789,921146.4M $0.30 %0.35 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,734,401152.4M $0.30 %0.34 %as of Apr 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,624,757132.9M $0.83 %0.32 %as of Mar 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 1,522,652133.8M $3.55 %0.30 %as of Apr 30, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 1,500,885122.7M $3.09 %0.29 %as of Mar 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 1,391,615119.9M $0.19 %0.27 %as of Feb 28, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 1,300,037106.3M $0.53 %0.25 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1,298,251106.2M $0.72 %0.25 %as of Mar 31, 2026 ↗
iShares Global REIT ETF iShares Trust 1,248,265109.7M $2.29 %0.24 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,234,731106.4M $0.12 %0.24 %as of Feb 28, 2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 1,188,038104.4M $3.19 %0.23 %as of Apr 30, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 1,171,99795.8M $3.71 %0.23 %as of Mar 31, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 1,169,500102.8M $0.65 %0.23 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,075,12087.9M $0.13 %0.21 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,054,13792.6M $0.07 %0.21 %as of Apr 30, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1,039,21289.5M $3.94 %0.20 %as of Feb 28, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 1,023,33783.7M $1.05 %0.20 %as of Mar 31, 2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 1,016,89483.2M $8.81 %0.20 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 998,67081.7M $0.07 %0.19 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 986,21486.6M $3.19 %0.19 %as of Apr 30, 2026 ↗
iShares Select U.S. REIT ETF iShares Trust 980,68386.2M $4.08 %0.19 %as of Apr 30, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 945,90083.1M $0.73 %0.18 %as of Apr 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 918,67880.7M $2.55 %0.18 %as of Apr 30, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 918,07280.7M $0.92 %0.18 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 915,62280.4M $4.69 %0.18 %as of Apr 30, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 902,15277.7M $0.94 %0.18 %as of Feb 28, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 896,96178.8M $0.33 %0.17 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 878,10175.7M $0.06 %0.17 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 857,90770.2M $4.12 %0.17 %as of Mar 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 847,97574.5M $2.12 %0.17 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 847,75369.3M $0.05 %0.17 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 845,50074.3M $0.77 %0.16 %as of Apr 30, 2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 825,00072.5M $1.50 %0.16 %as of Apr 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 798,60065.3M $0.32 %0.16 %as of Mar 31, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 757,79665.3M $0.20 %0.15 %as of Feb 28, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 752,74461.6M $0.97 %0.15 %as of Mar 31, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 738,46960.4M $7.68 %0.14 %as of Mar 31, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 711,50058.2M $2.70 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 695,41459.9M $0.06 %0.14 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 686,424534.8M SEK0.04 %0.13 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 674,74155.2M $0.39 %0.13 %as of Mar 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 670,43154.8M $0.53 %0.13 %as of Mar 31, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 636,40855.9M $1.61 %0.12 %as of Apr 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 623,01554.7M $3.25 %0.12 %as of Apr 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 606,24053.3M $2.72 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 598,25248.9M $0.06 %0.12 %as of Mar 31, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 558,40445.7M $0.82 %0.11 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 557,56845.6M $0.07 %0.11 %as of Mar 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 543,04844.4M $3.47 %0.11 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 533,08343.6M $0.74 %0.10 %as of Mar 31, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 519,61842.5M $0.07 %0.10 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 483,55941.7M $0.07 %0.09 %as of Feb 28, 2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 460,74837.7M $4.00 %0.09 %as of Mar 31, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 458,84540.3M $0.53 %0.09 %as of Apr 30, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 455,47637.2M $0.78 %0.09 %as of Mar 31, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 450,22639.6M $0.17 %0.09 %as of Apr 30, 2026 ↗
JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust 431,24037.9M $0.53 %0.08 %as of Apr 30, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 427,30036.8M $0.30 %0.08 %as of Feb 28, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 424,63137.3M $2.58 %0.08 %as of Apr 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 417,41434.1M $0.07 %0.08 %as of Mar 31, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 413,24133.8M $0.62 %0.08 %as of Mar 31, 2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 406,46635.7M $0.70 %0.08 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 396,27634.1M $3.02 %0.08 %as of Feb 28, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 393,37132.2M $0.07 %0.08 %as of Mar 31, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 392,71634.5M $0.84 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 389,01034.2M $0.06 %0.08 %as of Apr 30, 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 389,00031.8M $0.30 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 374,22232.9M $0.04 %0.07 %as of Apr 30, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 368,50832.4M $1.94 %0.07 %as of Apr 30, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 367,40031.7M $0.58 %0.07 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 354,73329M $0.07 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 352,55530.4M $6.02 %0.07 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 346,61228.3M $2.50 %0.07 %as of Mar 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 346,35028.3M $2.59 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 346,12328.3M $0.11 %0.07 %as of Mar 31, 2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 343,81028.1M $8.60 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 341,59727.9M $0.51 %0.07 %as of Mar 31, 2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 336,43129M $4.31 %0.07 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
REAL ESTATE ULTRASECTOR PROFUND ProFunds 9.70 %as of Apr 30, 2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 8.81 %as of Mar 31, 2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 8.60 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 8.53 %as of Apr 30, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 8.40 %as of Apr 30, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 7.68 %as of Mar 31, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 7.25 %as of Mar 31, 2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 7.01 %as of Mar 31, 2026 ↗
Real Estate Securities Fund Principal Funds, Inc 6.97 %as of Apr 30, 2026 ↗
abrdn Real Estate Fund abrdn Funds 6.44 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2796+53213,086,132+3.5 %
2026Q1743+21205,852,645+5.4 %
2025Q4722-17195,290,723+2.2 %
2025Q3739+27191,017,528+5.5 %
2025Q2712+76181,047,262+5.3 %
2025Q1636-34171,914,752+0.3 %
2024Q4670+69171,346,127+6.6 %
2024Q36010160,765,095+2.4 %
2024Q2601-7156,968,065+15.1 %
2024Q1608+3136,346,254-14.2 %
2023Q4605158,924,517

Institutional managers

913 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.56,582,7744.6B $as of Mar 31, 2026
JPMORGAN CHASE & CO35,379,1492.9B $as of Mar 31, 2026
STATE STREET CORP29,798,4982.5B $as of Mar 31, 2026
FMR LLC27,251,3392.2B $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC15,335,0801.3B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13,501,0431.1B $as of Mar 31, 2026
APG Asset Management US Inc.11,314,857927.9M $as of Mar 31, 2026
Capital World Investors10,043,871821.4M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/9,647,625789K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP7,190,594588M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,447,367527.3M $as of Mar 31, 2026
MORGAN STANLEY6,387,470522.4M $as of Mar 31, 2026
COHEN & STEERS, INC.6,005,439491.1K $as of Mar 31, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC5,928,521484.8M $as of Mar 31, 2026
NORTHERN TRUST CORP5,720,948467.9M $as of Mar 31, 2026
Legal & General Group Plc5,505,368450.2M $as of Mar 31, 2026
Daiwa Securities Group Inc.5,382,664440.2M $as of Mar 31, 2026
Invesco Ltd.5,119,069418.6M $as of Mar 31, 2026
Nuveen, LLC4,948,676404.7M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,722,545386.2M $as of Mar 31, 2026
DEUTSCHE BANK AG\4,722,275386.2M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,501,062383.1M $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD4,404,125360.2M $as of Mar 31, 2026
Resolution Capital Ltd4,192,008342.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,181,923342M $as of Mar 31, 2026

Declared shareholders of Ventas Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 8.69 %41,321,002as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 7.55 %35,893,818as of Mar 31, 2026 · SCHEDULE 13G
JPMORGAN CHASE & CO 7.10 %33,872,732as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Ventas Inc". https://titelia.com/en/stocks/ventas-inc-US92276F1003